Q3 2023 Holdings
Filed 2023-11-15 | 152 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 54,957 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,017 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,597 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,099 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 17,122 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,492 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,470 | 2.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 85,588 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,395 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 14,134 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 13,581 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,328 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,690 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 64,023 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 11,496 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,614 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 47,555 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,258 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,765 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,013 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,724 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,934 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,987 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,141 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 40,307 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 36,167 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,321 | 1.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.3M | 68,602 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,214 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,576 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,811 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,596 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,658 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,617 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,008 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,924 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,868 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,492 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $985.9K | 13,557 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $919.2K | 2,624 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $912.6K | 11,140 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $882.4K | 12,638 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $870.9K | 6,605 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $796.5K | 18,516 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $776.7K | 8,259 | 0.7% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $776.1K | 29,456 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $772.8K | 1,967 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $771.5K | 2,072 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $769.6K | 22,947 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $750.2K | 6,233 | 0.6% |